Shenzhen Zqgame (300052) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Shenzhen Zqgame (300052) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥3.11 Million could theoretically repay 0% of its total liabilities (CN¥453.33 Million) in one year. See how much free cash does Shenzhen Zqgame generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.11 Million
CNY

Total Liabilities

CN¥453.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Zqgame Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Zqgame across 20 annual periods. Also explore Shenzhen Zqgame equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Zqgame (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Zqgame. For market capitalisation and broader financial context, see how much is Shenzhen Zqgame worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥34.29 Million CN¥386.23 Million ▼ -27.9%
2024 0.12x CN¥54.72 Million CN¥444.47 Million ▲ +0.5%
2023 0.12x CN¥53.71 Million CN¥438.27 Million ▼ -49.1%
2022 0.24x CN¥99.09 Million CN¥411.82 Million ▲ +56.8%
2021 0.15x CN¥67.36 Million CN¥438.98 Million ▲ +50.4%
2020 0.10x CN¥36.17 Million CN¥354.60 Million ▲ +1879.3%
2019 0.01x CN¥3.07 Million CN¥596.30 Million ▲ +143.6%
2018 -0.01x CN¥-5.47 Million CN¥462.92 Million ▼ -103.9%
2017 0.30x CN¥106.71 Million CN¥356.28 Million ▼ -58.3%
2016 0.72x CN¥92.28 Million CN¥128.62 Million ▼ -7.3%
2015 0.77x CN¥171.14 Million CN¥221.23 Million ▲ +1691.4%
2014 -0.05x CN¥-26.05 Million CN¥535.86 Million ▼ -118.0%
2013 0.27x CN¥108.20 Million CN¥401.46 Million ▲ +6.1%
2012 0.25x CN¥15.18 Million CN¥59.73 Million ▲ +33.9%
2011 0.19x CN¥10.46 Million CN¥55.13 Million ▼ -86.2%
2010 1.37x CN¥51.79 Million CN¥37.76 Million ▼ -49.5%
2009 2.71x CN¥44.39 Million CN¥16.35 Million ▲ +111.2%
2008 1.29x CN¥57.48 Million CN¥44.72 Million ▲ +2834.1%
2007 -0.05x CN¥-312.35K CN¥6.64 Million ▲ +90.6%
2006 -0.50x CN¥-2.76 Million CN¥5.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.